Microalgo Stock Analysis

MicroAlgo Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MicroAlgo recorded a loss per share of 140.6. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 13th of December 2024. To find out more about MicroAlgo contact Min Shu at 86 755 8860 0589 or learn more at https://www.microalgor.com.

MicroAlgo Investment Alerts

MicroAlgo Upcoming and Recent Events

MicroAlgo Environmental, Social, and Governance (ESG) Scores

MicroAlgo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 120.77 M.

MicroAlgo Profitablity

The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

MicroAlgo has return on total asset (ROA) of (0.106) % which means that it has lost $0.106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4104) %, meaning that it created substantial loss on money invested by shareholders. MicroAlgo's management efficiency ratios could be used to measure how well MicroAlgo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of April 2025, Return On Tangible Assets is likely to grow to -0.71. In addition to that, Return On Capital Employed is likely to grow to -0.82. At this time, MicroAlgo's Non Currrent Assets Other are very stable compared to the past year. As of the 17th of April 2025, Fixed Asset Turnover is likely to grow to 924.88, while Total Assets are likely to drop about 62.9 M.

Technical Drivers

As of the 17th of April 2025, MicroAlgo secures the Risk Adjusted Performance of 0.2462, downside deviation of 9.32, and Mean Deviation of 28.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MicroAlgo, as well as the relationship between them.

MicroAlgo Price Movement Analysis

MicroAlgo Insider Trading Activities

MicroAlgo Outstanding Bonds

MicroAlgo Predictive Daily Indicators

MicroAlgo Corporate Filings

MicroAlgo Forecast Models

MicroAlgo's time-series forecasting models are one of many MicroAlgo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MicroAlgo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MicroAlgo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MicroAlgo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MicroAlgo. By using and applying MicroAlgo Stock analysis, traders can create a robust methodology for identifying MicroAlgo entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroAlgo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroAlgo. If investors know MicroAlgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroAlgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of MicroAlgo is measured differently than its book value, which is the value of MicroAlgo that is recorded on the company's balance sheet. Investors also form their own opinion of MicroAlgo's value that differs from its market value or its book value, called intrinsic value, which is MicroAlgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroAlgo's market value can be influenced by many factors that don't directly affect MicroAlgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MicroAlgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroAlgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroAlgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.